The Edinburgh Investment Trust PlcAs at close of business on 14-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 724.68pINCLUDING current year revenue 740.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 705.49pINCLUDING current year revenue 720.96p---